Company Overview
Hamilton Shipping (Port Services) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 2000, so this is a well established company. Hamilton Shipping (Port Services) Limited has been in business for 25 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 - 10, Duncrue Road, Belfast, BT3 9BP
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Companies House Data
Company NameHAMILTON SHIPPING (PORT SERVICES) LIMITED
Company NumberNI039444
Registered Office Address2 - 10
 Duncrue Road
 BT3 9BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Paul Cross - Director
(British, 52 years old, born September 1974)
Appointed 27 January 2026
Active
Martin Hall - Director
(British, 48 years old, born October 1978)
Appointed 04 October 2023
Active
Stephen Hughes - Director
(British, 53 years old, born November 1973)
Appointed 01 August 2012
Active
Alan Platt - Director
(British, 57 years old, born November 1969)
Appointed 29 May 2024
Active
Secretaries
Show Resigned
Craig Daniels - Secretary
Appointed 31 December 2020
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 675,132 675,132 707,520
Current Assets 2,202,288 2,202,288 5,672,105
Creditors Due Within One Year 2,344,177 2,344,177 4,102,948
Working Cap -141,889 -141,889 1,569,157
Total Assets Less Current Liabilities 533,243 533,243 2,276,677
Long-term Liabilities 218,453 218,453 87,301
Net Assets 314,790 314,790 2,189,376
Share Capital & Reserves
Share Cap 9 9 9
Profit & Loss Reserves 314,781 314,781 2,189,366
Other Reserves 0 0 1
Shareholders Funds 314,790 314,790 2,189,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 23.5% 23.5% 11.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.0% 19.0% 35.9%
Cash Bank In Hand 57.5% 57.5% 43.4%
Current Assets 76.5% 76.5% 88.9%
Creditors Due Within One Year 81.5% 81.5% 64.3%
Net Current Assets Liabilities -4.9% -4.9% 24.6%
Creditors Due After One Year 7.6% 7.6% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.9% 10.9% 34.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.9% 10.9% 34.3%
Shareholder Funds 10.9% 10.9% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 18.5% 18.5% 35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2012 31-Oct-2011
Liquidity Ratio 0.9 0.9 1.4
Solvency Ratio 1.1 1.1 1.5
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2012 31-Oct-2011
Assets 2,877,420 2,877,420 6,379,625
Debt 2,562,630 2,562,630 4,190,249
Net Assets/Debt 314,790 314,790 2,189,376

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Paul Justin Cross as a director on 27 January 2026
Confirmation statement made on 12 December 2025 with no updates
Confirmation statement made on 12 December 2024 with no updates
Appointment of Mr Alan Oliver Platt as a director on 29 May 2024
Termination of appointment of Leo Joseph Mcparland as a director on 7 May 2024
Termination of appointment of James Niall William Denholm as a director on 3 May 2024
Change of details for Denholm Logistics Group Limited as a person with significant control on 2 February 2024
Confirmation statement made on 12 December 2023 with no updates
Appointment of Martin Kieran Hall as a director on 4 October 2023
Confirmation statement made on 12 December 2022 with no updates
Confirmation statement made on 12 December 2021 with updates
Appointment of Mr Craig David George Daniels as a secretary on 31 December 2020
Termination of appointment of Gregory Albert Hanson as a secretary on 31 December 2020
Statement of capital following an allotment of shares on 18 December 2020
Confirmation statement made on 12 December 2020 with no updates
Director's details changed for Mr Leo Joseph Mcparland on 23 November 2020
Confirmation statement made on 12 December 2019 with updates
Change of details for Denholm Logistics Group Limited as a person with significant control on 26 July 2019

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